Nationwide International Index Fund R (GIIRX)
10.77
+0.04
(+0.37%)
USD |
Dec 04 2025
GIIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 85.08% |
| Mid | 14.14% |
| Small | 0.78% |
Region Exposure
| Americas | 0.81% |
|---|---|
|
North America
|
0.75% |
| United States | 0.75% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.49% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
50.18% |
| Austria | 0.22% |
| Belgium | 0.80% |
| Denmark | 1.80% |
| Finland | 1.12% |
| France | 9.72% |
| Germany | 9.34% |
| Ireland | 0.85% |
| Italy | 3.01% |
| Netherlands | 6.04% |
| Norway | 0.57% |
| Portugal | 0.19% |
| Spain | 3.40% |
| Sweden | 3.09% |
| Switzerland | 9.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 33.02% |
|---|---|
| Japan | 22.47% |
|
Australasia
|
6.81% |
| Australia | 6.55% |
|
Asia Developed
|
3.71% |
| Hong Kong | 1.97% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
24.02% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.61% |
| Communication Services |
|
4.96% |
| Energy |
|
3.25% |
| Industrials |
|
19.37% |
| Information Technology |
|
9.03% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
10.92% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |